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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.64 -0.08 (-0.58%)
As of 05/23/2025 04:10 PM Eastern

Top 33 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A64.65%869,847
2Uscf Cayman Commodity 5N/A18.79%5,800
3SGL Carbon SEN/A2.18%6,728
4Nippon Carbon Co., Ltd.N/A1.49%700
5Lynas Rare Earths LimitedN/A1.44%3,822
6
MP Materials Corp. stock logo
MP
MP Materials
$19.68
-2.0%
1.42%800
7Elkem ASAN/A1.37%10,253
8Sinofibers Technology Co.,Ltd.N/A1.02%2,700
9
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.96
-1.0%
1.02%400
10Wacker Chemie AGN/A0.88%161
11
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.85%200
12ERAMET S.A.N/A0.82%194
13
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.04
+7.7%
0.70%13,200
14Jinduicheng Molybdenum Co., Ltd.N/A0.63%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.40%1,600
16Nippon Denko Co., Ltd.N/A0.38%2,900
17Ganfeng Lithium Group Co., Ltd.N/A0.33%1,800
18Pilbara Minerals LimitedN/A0.28%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.21%2,000
20Xinte Energy Co., Ltd.N/A0.18%4,000
21Tianqi Lithium CorporationN/A0.14%600
22Iluka Resources LimitedN/A0.11%575
23Shenzhen Capchem Technology Co., Ltd.N/A0.10%300
24Guangzhou Tinci Materials Technology Co., Ltd.N/A0.09%500
25Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.09%436
26Beijing Easpring Material Technology CO.,LTD.N/A0.08%200
27Mineral Resources LimitedN/A0.08%78
28
Tronox Holdings plc stock logo
TROX
Tronox
$4.74
-4.4%
0.08%200
29
Vale S.A. stock logo
VALE
Vale
$9.60
+0.2%
0.07%100
30Toho Titanium Co., Ltd.N/A0.05%100
31Ecopro BM. Co., Ltd.N/A0.03%6
32Shenzhen Dynanonic Co., LtdN/A0.03%100
33EuroN/A0.00%1

Geographic Exposure

  • United States
    4.0%
  • Germany
    2.7%
  • China
    2.7%
  • Australia
    1.9%
  • Japan
    1.9%
  • Norway
    1.4%
  • France
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    87.8%
  • EUR
    3.5%
  • CNY
    2.5%
  • AUD
    1.9%
  • JPY
    1.9%
  • NOK
    1.4%
  • HKD
    0.6%

Sector Exposure

  • Materials
    13.0%
  • Financials
    1.9%
  • Industrials
    1.2%
  • Information Technology
    0.1%

Industry Exposure

  • Chemicals
    6.9%
  • Metals & Mining
    5.9%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    3.6%
  • Specialty Chemicals
    3.1%
  • Precious Metals & Minerals
    2.2%
  • Real Estate Development
    1.9%
  • Diversified Chemicals
    1.5%
  • Commodity Chemicals
    1.3%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    63.7%

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This page (NYSEARCA:ZSB) was last updated on 5/25/2025 by MarketBeat.com Staff
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